HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM $8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.36T
| $3.82M | 0.04% |
12,036
-867
| -7% | -$275K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.72M | 0.04% |
91,300
| – | – |
|
128
F5
FFIV
$18.6B
| $3.37M | 0.04% |
11,446
+10,097
| +748% | +$2.97M |
|
129
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3M | 0.03% |
108,812
+25,800
| +31% | +$711K |
|
130
JPMorgan Chase
JPM
$849B
| $2.99M | 0.03% |
10,308
-934
| -8% | -$271K |
|
131
Ituran Location and Control
ITRN
$720M
| $2.96M | 0.03% |
75,358
-73,720
| -49% | -$2.89M |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.93M | 0.03% |
25,679
+610
| +2% | +$69.7K |
|
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.87M | 0.03% |
59,692
| – | – |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $2.74M | 0.03% |
35,470
| – | – |
|
135
Fortinet
FTNT
$61.1B
| $2.68M | 0.03% |
25,328
-20,886
| -45% | -$2.21M |
|
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $2.67M | 0.03% |
36,701
-61,172
| -63% | -$4.46M |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.65M | 0.03% |
103,571
+1,840
| +2% | +$47.1K |
|
138
Leidos
LDOS
$23.4B
| $2.63M | 0.03% |
16,699
+3,063
| +22% | +$483K |
|
139
Bank of America
BAC
$375B
| $2.59M | 0.03% |
54,827
-13,058
| -19% | -$618K |
|
140
Intuit
INTU
$182B
| $2.52M | 0.03% |
3,193
+1,586
| +99% | +$1.25M |
|
141
Vanguard Value ETF
VTV
$146B
| $2.49M | 0.03% |
14,045
| – | – |
|
142
Curtiss-Wright
CW
$19.5B
| $2.39M | 0.03% |
4,889
+974
| +25% | +$476K |
|
143
Stratasys
SSYS
$839M
| $2.22M | 0.03% |
193,277
| – | – |
|
144
UroGen Pharma
URGN
$836M
| $2.16M | 0.02% |
157,772
-216,210
| -58% | -$2.96M |
|
145
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $2.14M | 0.02% |
59,865
+12,719
| +27% | +$455K |
|
146
Lam Research
LRCX
$151B
| $2.14M | 0.02% |
21,914
+7,304
| +50% | +$712K |
|
147
Datadog
DDOG
$48.4B
| $2.04M | 0.02% |
15,211
-255
| -2% | -$34.2K |
|
148
Exxon Mobil
XOM
$479B
| $2.02M | 0.02% |
18,738
-2,513
| -12% | -$271K |
|
149
Cboe Global Markets
CBOE
$24.5B
| $1.93M | 0.02% |
8,253
-21,308
| -72% | -$4.97M |
|
150
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.81M | 0.02% |
112,260
+3,800
| +4% | +$61.1K |
|